VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
Cap. Flow
-$975M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$573M
2
AMD icon
Advanced Micro Devices
AMD
+$267M
3
ABBV icon
AbbVie
ABBV
+$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327M
2
MSFT icon
Microsoft
MSFT
+$259M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKI
901
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.5M 0.01%
54,243
+13,899
+34% +$896K
AAN.A
902
DELISTED
AARON'S INC CL-A
AAN.A
$3.49M 0.01%
61,050
+5,758
+10% +$329K
XPO icon
903
XPO
XPO
$15.3B
$3.49M 0.01%
126,444
+12,422
+11% +$342K
TPR icon
904
Tapestry
TPR
$21.9B
$3.45M 0.01%
128,056
-5,200
-4% -$140K
MOS icon
905
The Mosaic Company
MOS
$10.6B
$3.45M 0.01%
159,297
-2,880
-2% -$62.3K
LEA icon
906
Lear
LEA
$5.76B
$3.44M 0.01%
25,068
-31,465
-56% -$4.32M
PBCT
907
DELISTED
People's United Financial Inc
PBCT
$3.42M 0.01%
202,332
+19,778
+11% +$334K
B
908
DELISTED
Barnes Group Inc.
B
$3.41M 0.01%
55,065
-174,953
-76% -$10.8M
LEG icon
909
Leggett & Platt
LEG
$1.35B
$3.4M 0.01%
66,851
-3,154
-5% -$160K
RITM icon
910
Rithm Capital
RITM
$6.63B
$3.39M 0.01%
210,139
-2,963
-1% -$47.7K
AOS icon
911
A.O. Smith
AOS
$10.2B
$3.38M 0.01%
70,977
+4,331
+6% +$206K
SRPT icon
912
Sarepta Therapeutics
SRPT
$1.8B
$3.38M 0.01%
26,204
-11,858
-31% -$1.53M
SKYW icon
913
Skywest
SKYW
$4.37B
$3.38M 0.01%
52,298
+3,389
+7% +$219K
DVA icon
914
DaVita
DVA
$9.46B
$3.38M 0.01%
44,991
-4,043
-8% -$303K
COUP
915
DELISTED
Coupa Software Incorporated
COUP
$3.37M 0.01%
23,048
+6,232
+37% +$911K
DKS icon
916
Dick's Sporting Goods
DKS
$20.4B
$3.35M 0.01%
67,753
-44,792
-40% -$2.22M
RDS.A
917
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.35M 0.01%
56,787
-1,063,268
-95% -$62.7M
PENN icon
918
PENN Entertainment
PENN
$2.93B
$3.35M 0.01%
130,951
+7,848
+6% +$201K
GWRE icon
919
Guidewire Software
GWRE
$21.3B
$3.34M 0.01%
30,431
+8,000
+36% +$878K
BEN icon
920
Franklin Resources
BEN
$12.6B
$3.33M 0.01%
128,341
-8,306
-6% -$216K
HBI icon
921
Hanesbrands
HBI
$2.21B
$3.33M 0.01%
224,071
+29,948
+15% +$445K
SLM icon
922
SLM Corp
SLM
$6.01B
$3.33M 0.01%
373,267
+51,602
+16% +$460K
MPW icon
923
Medical Properties Trust
MPW
$2.77B
$3.32M 0.01%
157,481
+22,712
+17% +$479K
NWL icon
924
Newell Brands
NWL
$2.54B
$3.32M 0.01%
172,636
-4,088
-2% -$78.6K
CZR icon
925
Caesars Entertainment
CZR
$5.33B
$3.31M 0.01%
55,521
+6,005
+12% +$358K
35 36
37
38 39